NASDAQ · Financial Statements

United States Lime & Minerals, Inc. (USLM) Financial Statements

$106.05 NASDAQ: USLM Market Cap $3.04B

United States Lime & Minerals, Inc. most recently reported annual revenue of $373.0M, net profit of $134.0M. Revenue grew at an average annual rate of 18.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$236.0M$281.0M$318.0M$373.0M
Operating Profit$46.0M$55.0M$85.0M$125.0M$158.0M
Net Profit$37.0M$45.0M$75.0M$109.0M$134.0M
EPS$1.31$1.60$2.61$3.79$4.67
Op Margin24.5%23.2%30.4%39.3%42.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$316.0M$368.0M$441.0M$543.0M$681.0M
Total Liabilities$38.0M$47.0M$47.0M$45.0M$50.0M
Cash$105.0M$133.0M$188.0M$278.0M$371.0M
Borrowings$3.0M$6.0M$6.0M$5.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$64.0M$92.0M$126.0M$165.0M
Investing Cash Flow$-60.0M$-58.0M$-66.0M$-54.0M$-125.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-3.0M
Net Cash Flow$22.0M$28.0M$55.0M$90.0M$93.0M
Free Cash Flow$26.0M$38.0M$58.0M$99.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.41
EV / EBITDA15.10
FCF Yield2.83%
Quick Ratio25.78
Interest Coverage—
Return 1Y0.57%
Return 3Y160.86%
Return 5Y294.23%

United States Lime & Minerals, Inc. (USLM) financials — frequently asked questions

What is United States Lime & Minerals, Inc.'s annual revenue?

United States Lime & Minerals, Inc. (USLM) reported annual revenue of $373.0M in its most recent fiscal year.

What is United States Lime & Minerals, Inc.'s net profit?

United States Lime & Minerals, Inc. (USLM) reported net profit of $134.0M in its most recent fiscal year.

What is USLM EV/EBITDA?

United States Lime & Minerals, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 15.10.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.